MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,566 Value ($000) $7,157 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,994 Value ($000) $7,742 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,047 Value ($000) $7,913 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,973 Value ($000) $7,541 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 13,721 Value ($000) $6,984 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 13,719 Value ($000) $6,946 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,620 Value ($000) $5,851 Avg Close $451.62 Range $433.19 - $478.53
Q2 2022
Shares 2,287 Value ($000) $722 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,390 Value ($000) $854 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,357 Value ($000) $847 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,302 Value ($000) $800 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,327 Value ($000) $850 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,824 Value ($000) $650 Avg Close $339.57 Range $304.04 - $379.11